Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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62
EPR Quote, Financials, Valuation and Earnings
Last price:
$44.29
Seasonality move
:
2.67%
Day range:
$43.96 - $44.56
52-week range:
$39.66 - $50.26
Dividend yield:
7.68%
P/E ratio:
19.17x
P/S ratio:
5.28x
P/B ratio:
1.40x
Volume:
563.6K
Avg. volume:
512.7K
1-year change:
-8.61%
Market cap:
$3.4B
Revenue:
$659.7M
EPS (TTM):
$2.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $626M | $405.5M | $512.9M | $610.6M | $659.7M | |
| Revenue Growth (YoY) | -1.85% | -35.23% | 26.47% | 19.07% | 8.04% | |
| Cost of Revenues | $60.7M | $58.6M | $56.7M | $56M | $57.5M | |
| Gross Profit | $565.3M | $346.9M | $456.1M | $554.7M | $602.2M | |
| Gross Profit Margin | 90.3% | 85.55% | 88.94% | 90.83% | 91.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.4M | $42.6M | $44.4M | $51.6M | $56.4M | |
| Other Inc / (Exp) | -$24.6M | -$51.6M | $6.7M | -$33.6M | -$78.4M | |
| Operating Expenses | $209M | $251M | $189.1M | $212.5M | $224.2M | |
| Operating Income | $356.4M | $96M | $267M | $342.2M | $378.1M | |
| Net Interest Expenses | $180.3M | $159.3M | $173.5M | $131.2M | $124.9M | |
| EBT. Incl. Unusual Items | $151.5M | -$115M | $100.2M | $177.5M | $174.8M | |
| Earnings of Discontinued Ops. | $47.7M | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $16.8M | $1.6M | $1.2M | $1.7M | |
| Net Income to Company | $202.2M | -$131.7M | $98.6M | $176.2M | $173M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.2M | -$131.7M | $98.6M | $176.2M | $173M | |
| Basic EPS (Cont. Ops) | $2.32 | -$2.05 | $1.00 | $2.03 | $1.98 | |
| Diluted EPS (Cont. Ops) | $2.32 | -$2.05 | $1.00 | $2.03 | $1.97 | |
| Weighted Average Basic Share | $76.7M | $76M | $74.8M | $75M | $75.3M | |
| Weighted Average Diluted Share | $76.8M | $76M | $74.8M | $75M | $75.7M | |
| EBITDA | $460.9M | $209.3M | $404.6M | $465.6M | $464.9M | |
| EBIT | $289.5M | $38.9M | $240.8M | $301.9M | $296.9M | |
| Revenue (Reported) | $626M | $405.5M | $512.9M | $610.6M | $659.7M | |
| Operating Income (Reported) | $356.4M | $96M | $267M | $342.2M | $378.1M | |
| Operating Income (Adjusted) | $289.5M | $38.9M | $240.8M | $301.9M | $296.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $131.6M | $150.1M | $175M | $163.1M | |
| Revenue Growth (YoY) | -59.66% | 106.54% | 14.06% | 16.6% | -6.79% | |
| Cost of Revenues | $13.8M | $13.8M | $14.7M | $14.6M | $14.6M | |
| Gross Profit | $49.9M | $117.7M | $135.3M | $160.4M | $148.5M | |
| Gross Profit Margin | 78.4% | 89.5% | 90.2% | 91.66% | 91.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $11.2M | $12.6M | $13.5M | $11.9M | |
| Other Inc / (Exp) | -$15.4M | -$4.5M | $728K | -$18.7M | -$16.6M | |
| Operating Expenses | $60.3M | $39.4M | $52.1M | $53.9M | $52.2M | |
| Operating Income | -$10.4M | $78.3M | $83.2M | $106.5M | $96.3M | |
| Net Interest Expenses | $41.7M | $41.3M | $32.7M | $31.2M | $33.2M | |
| EBT. Incl. Unusual Items | -$67.5M | $32.5M | $51.2M | $56.6M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $395K | $388K | $372K | -$124K | |
| Net Income to Company | -$85.9M | $32.1M | $50.8M | $56.3M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.9M | $32.1M | $50.8M | $56.3M | $46.7M | |
| Basic EPS (Cont. Ops) | -$1.23 | $0.35 | $0.60 | $0.67 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $0.35 | $0.60 | $0.66 | $0.53 | |
| Weighted Average Basic Share | $74.6M | $74.8M | $75M | $75.3M | $75.7M | |
| Weighted Average Diluted Share | $74.6M | $74.9M | $75.2M | $75.8M | $76.1M | |
| EBITDA | $16.3M | $111.7M | $125.5M | $130.3M | $122.2M | |
| EBIT | -$25.7M | $69.1M | $83.9M | $87.8M | $79.4M | |
| Revenue (Reported) | $63.7M | $131.6M | $150.1M | $175M | $163.1M | |
| Operating Income (Reported) | -$10.4M | $78.3M | $83.2M | $106.5M | $96.3M | |
| Operating Income (Adjusted) | -$25.7M | $69.1M | $83.9M | $87.8M | $79.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $475M | $459.4M | $594.6M | $661.8M | $636.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.3M | $60.2M | $55.2M | $56.5M | $58.7M | |
| Gross Profit | $416.8M | $399.2M | $539.4M | $605.3M | $578.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.3M | $45M | $49M | $55.8M | $51.6M | |
| Other Inc / (Exp) | -$79.2M | $14.4M | $7.9M | -$94.2M | -$27M | |
| Operating Expenses | $232M | $215.3M | $213.6M | $213.7M | $221.8M | |
| Operating Income | $184.7M | $184M | $325.9M | $391.6M | $356.4M | |
| Net Interest Expenses | $150.6M | $162.7M | $153.8M | $126.4M | $128M | |
| EBT. Incl. Unusual Items | -$45.1M | $35.7M | $180M | $171M | $201.4M | |
| Earnings of Discontinued Ops. | -$14.6M | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $1.6M | $1.5M | $1.1M | $1.4M | |
| Net Income to Company | -$75.5M | $34.1M | $178.5M | $169.8M | $200M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.5M | $34.1M | $178.5M | $169.8M | $200M | |
| Basic EPS (Cont. Ops) | -$1.34 | $0.13 | $2.06 | $1.94 | $2.33 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $0.13 | $2.05 | $1.93 | $2.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.4M | $354.3M | $468.4M | $459.3M | $491.8M | |
| EBIT | $100.7M | $188.8M | $305.8M | $290.7M | $326.3M | |
| Revenue (Reported) | $475M | $459.4M | $594.6M | $661.8M | $636.9M | |
| Operating Income (Reported) | $184.7M | $184M | $325.9M | $391.6M | $356.4M | |
| Operating Income (Adjusted) | $100.7M | $188.8M | $305.8M | $290.7M | $326.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.1M | $367M | $448.7M | $499.8M | $477M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.2M | $43.8M | $42.2M | $42.7M | $44M | |
| Gross Profit | $270.9M | $323.2M | $406.5M | $457.1M | $433M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.5M | $33.9M | $38.5M | $42.7M | $37.9M | |
| Other Inc / (Exp) | -$73.6M | -$7.6M | -$6.3M | -$67M | -$15.5M | |
| Operating Expenses | $177M | $141.3M | $165.8M | $167M | $164.5M | |
| Operating Income | $93.9M | $181.9M | $240.7M | $290.1M | $268.5M | |
| Net Interest Expenses | $115.7M | $119.1M | $99.3M | $94.5M | $97.7M | |
| EBT. Incl. Unusual Items | -$95.4M | $55.2M | $135.1M | $128.6M | $155.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $1.2M | $1.2M | $1.1M | $780K | |
| Net Income to Company | -$111.8M | $54M | $133.9M | $127.5M | $154.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.8M | $54M | $133.9M | $127.5M | $154.5M | |
| Basic EPS (Cont. Ops) | -$1.73 | $0.48 | $1.55 | $1.46 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $0.48 | $1.54 | $1.45 | $1.79 | |
| Weighted Average Basic Share | $229.4M | $224.2M | $224.8M | $225.7M | $226.8M | |
| Weighted Average Diluted Share | $229.4M | $224.4M | $225.5M | $226.8M | $227.8M | |
| EBITDA | $147.8M | $292.8M | $356.7M | $350.4M | $377.3M | |
| EBIT | $19.4M | $169.3M | $234.3M | $223.1M | $252.6M | |
| Revenue (Reported) | $313.1M | $367M | $448.7M | $499.8M | $477M | |
| Operating Income (Reported) | $93.9M | $181.9M | $240.7M | $290.1M | $268.5M | |
| Operating Income (Adjusted) | $19.4M | $169.3M | $234.3M | $223.1M | $252.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $528.8M | $1B | $288.8M | $107.9M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.8M | $115.7M | $78.1M | $53.6M | $63.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $21.3M | $24.9M | $33.6M | $22.7M | |
| Total Current Assets | $1B | $1.5B | $770.3M | $657.8M | $741M | |
| Property Plant And Equipment | $211.2M | $163.8M | $180.8M | $201M | $186.6M | |
| Long-Term Investments | $34.3M | $28.2M | $36.7M | $53M | $49.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $44.7M | $41.6M | $37.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $6.7B | $5.8B | $5.8B | $5.7B | |
| Accounts Payable | $122.9M | $105.4M | $73.5M | $80.1M | $94.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.2M | $176.9M | $160M | $171.5M | $203.7M | |
| Long-Term Debt | $3.1B | $3.7B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.1B | $3.2B | $3.2B | $3.2B | |
| Common Stock | $964K | $967K | $970K | $973K | $977K | |
| Other Common Equity Adj | $7.3M | $216K | $10M | $1.9M | $3.3M | |
| Common Equity | $3B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $6.6B | $6.7B | $5.8B | $5.8B | $5.7B | |
| Cash and Short Terms | $528.8M | $1B | $288.8M | $107.9M | $78.1M | |
| Total Debt | $3.1B | $3.7B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $985.4M | $144.4M | $160.8M | $173M | $35.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.1M | $79.6M | $53.4M | $54.8M | $79.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.7M | $18.7M | $37.5M | $35.9M | $37.6M | |
| Total Current Assets | $1.5B | $625.2M | $659.9M | $748M | $816.8M | |
| Property Plant And Equipment | $185.5M | $176M | $199M | $190.3M | $175.5M | |
| Long-Term Investments | $29.6M | $38.7M | $50.1M | $53.9M | $32.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $43M | $38.6M | $37.5M | $34.3M | $33M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $5.7B | $5.8B | $5.7B | $5.7B | |
| Accounts Payable | $95.4M | $87M | $83.4M | $82.8M | $99.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.9M | $191.5M | $190.8M | $200.2M | $217.7M | |
| Long-Term Debt | $3.9B | $2.7B | $2.8B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $967K | $970K | $973K | $977K | $984K | |
| Other Common Equity Adj | -$2.1M | $9.6M | $1.1M | $2.4M | -$609K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $107K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $6.9B | $5.7B | $5.8B | $5.7B | $5.7B | |
| Cash and Short Terms | $985.4M | $144.4M | $160.8M | $173M | $35.3M | |
| Total Debt | $3.9B | $2.7B | $2.8B | $2.8B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.2M | -$131.7M | $98.6M | $176.2M | $173M | |
| Depreciation & Amoritzation | $171.4M | $169.9M | $163.4M | $163.3M | $167.5M | |
| Stock-Based Compensation | $13.8M | $15.1M | $14.9M | $16.7M | $17.8M | |
| Change in Accounts Receivable | -$2M | -$55M | $37.4M | $25.5M | -$11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $439.5M | $65.3M | $306.9M | $441.7M | $447.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$325K | -$1.7M | -$13.6M | -$26.1M | -$4.9M | |
| Cash From Investing | $96.5M | $134M | $1.9M | -$351.6M | -$201M | |
| Dividends Paid (Ex Special Dividend) | -$367.3M | -$172.5M | -$117.5M | -$265.7M | -$272.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962M | $750M | $400M | -- | -- | |
| Long-Term Debt Repaid | -$866.7M | -$160M | -$1.3B | -- | -- | |
| Repurchase of Common Stock | -$9.7M | -$113.4M | -$2.8M | -$4.3M | -$3.7M | |
| Other Financing Activities | -$46.3M | -$8M | -$38.1M | -$328K | -$369K | |
| Cash From Financing | -$23.2M | $297.2M | -$1B | -$269.4M | -$275.7M | |
| Beginning Cash (CF) | $18.5M | $531.4M | $1B | $289.9M | $110.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512.8M | $496.4M | -$737.9M | -$179.3M | -$29.6M | |
| Ending Cash (CF) | $531.4M | $1B | $289.9M | $110.5M | $81M | |
| Levered Free Cash Flow | $439.5M | $65.3M | $306.9M | $441.7M | $447.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.9M | $32.1M | $50.8M | $56.3M | $46.7M | |
| Depreciation & Amoritzation | $41.9M | $42.5M | $41.5M | $42.3M | $42.7M | |
| Stock-Based Compensation | $3.4M | $3.8M | $4.1M | $4.4M | $3.3M | |
| Change in Accounts Receivable | $3.9M | $10.8M | $3.7M | -$1.1M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $95.6M | $132.6M | $149.2M | $122M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7M | -$11.7M | -$1.8M | -$860K | -- | |
| Cash From Investing | -$17.9M | -$12.7M | -$67.9M | -$7.6M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$43.4M | -$67.8M | -$68.1M | -$70.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $194M | |
| Long-Term Debt Repaid | -- | -$400M | -- | -- | -$161.6M | |
| Repurchase of Common Stock | -$23K | -$19K | -- | -$34K | -- | |
| Other Financing Activities | -$85K | -$3.3M | -- | -$90K | -$9.2M | |
| Cash From Financing | -$6M | -$446.6M | -$67.5M | -$68M | -$47.3M | |
| Beginning Cash (CF) | $1B | $513.4M | $169.5M | $102.3M | $36.7M | |
| Foreign Exchange Rate Adjustment | $48K | -$101K | -$609K | -$115K | $85K | |
| Additions / Reductions | -$21.8M | -$363.7M | -$2.8M | $73.6M | $1.5M | |
| Ending Cash (CF) | $987.8M | $149.6M | $166.1M | $175.8M | $38.3M | |
| Levered Free Cash Flow | $2.1M | $95.6M | $132.6M | $149.2M | $122M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.5M | $34.1M | $178.5M | $169.8M | $200M | |
| Depreciation & Amoritzation | $172.3M | $165.1M | $162.3M | $168.1M | $165.1M | |
| Stock-Based Compensation | $13.8M | $15.9M | $16.2M | $17.6M | $16.5M | |
| Change in Accounts Receivable | -$61.6M | $27.9M | $28M | -$2.6M | -$28.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.7M | $242.2M | $420.2M | $462.1M | $377.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7M | -$13.6M | -$19.7M | -$10.7M | -$786K | |
| Cash From Investing | $310.4M | $165.4M | -$230.3M | -$177M | -$249.7M | |
| Dividends Paid (Ex Special Dividend) | -$260.6M | -$61.5M | -$259.9M | -$272M | -$277.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -- | -- | -- | |
| Repurchase of Common Stock | -$112.8M | -$3.4M | -$4.3M | -$3.7M | -$11.4M | |
| Other Financing Activities | -$3.8M | -- | -$34.8M | -$369K | -$9.5M | |
| Cash From Financing | $394M | -$1.2B | -$173.1M | -$275.4M | -$265.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $866.1M | -$838.4M | $16.7M | $9.8M | -$137.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $161.7M | $242.2M | $420.2M | $462.1M | $377.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.8M | $54M | $133.9M | $127.5M | $154.5M | |
| Depreciation & Amoritzation | $127.9M | $123.2M | $122.1M | $126.9M | $124.5M | |
| Stock-Based Compensation | $10.4M | $11.2M | $12.6M | $13.5M | $12.1M | |
| Change in Accounts Receivable | -$47.2M | $35.7M | $26.2M | -$1.8M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.5M | $236.4M | $349.7M | $370.1M | $300.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7M | -$13.6M | -$19.7M | -$4.3M | -$186K | |
| Cash From Investing | -$70.9M | -$39.5M | -$271.7M | -$97M | -$145.6M | |
| Dividends Paid (Ex Special Dividend) | -$166.4M | -$55.5M | -$197.8M | -$204.1M | -$209.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | -- | -- | -- | $214M | |
| Long-Term Debt Repaid | -- | -$1B | -- | -- | -$181.6M | |
| Repurchase of Common Stock | -$112.8M | -$2.8M | -$4.3M | -$3.7M | -$11.4M | |
| Other Financing Activities | -$3.8M | -$3.6M | -$328K | -$369K | -$9.5M | |
| Cash From Financing | $467.9M | -$1.1B | -$201.7M | -$207.7M | -$197.2M | |
| Beginning Cash (CF) | $2.8B | $2.1B | $786.2M | $311.9M | $180.1M | |
| Foreign Exchange Rate Adjustment | -$110K | -$109K | -$106K | -$22K | -$67K | |
| Additions / Reductions | $456.5M | -$878.3M | -$123.7M | $65.3M | -$42.6M | |
| Ending Cash (CF) | $3.2B | $1.2B | $662.4M | $377.2M | $137.4M | |
| Levered Free Cash Flow | $59.5M | $236.4M | $349.7M | $370.1M | $300.2M | |
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Financial Ratios
EPR
Sector
P/E ratio
19.17x
21.01x
PEG ratio
0.97x
0.18x
P/B ratio
1.40x
0.79x
Price / LTM sales
5.28x
3.47x
Growth Metrics
EPR
Sector
Revenue growth
-6.79%
3.11%
Earnings growth
-19.7%
--
Revenue (5-year growth)
0.68%
3.34%
Earnings forecast
$0.64
$0.14
Profitability
EPR
Sector
Profitability FY 2023
$602.2M
$210.3M
Return on invested capital
3.8%
1.17%
Return on assets
3.52%
1.07%
Return on equity
8.19%
2.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
EPR
Sector
Total cash
$35.3M
$76.1M
Short term investments
--
$21.6M
Total assets
$5.7B
$3.5B
Long term debt
$2.9B
$1.2B
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